13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 82 holding rows worth $197,429,000.
- Accession
- 0001214659-20-007080
- Filer
- CIK 1601904
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 82 entries on the cover page, a total value of $197,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,429,000 with VALUE read as thousands by filing date, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,180 | $10,823,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,015 | $10,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,837 | $10,586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,343 | $6,681,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,370 | $6,624,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,740 | $6,464,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 678,189 | $5,381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184,185 | $5,084,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,192 | $5,000,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,021 | $4,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,456 | $4,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,756 | $4,486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,024 | $4,312,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,709 | $4,089,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,232 | $3,608,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,508 | $3,345,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,882 | $3,298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,133 | $3,202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 116,945 | $3,058,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 99,430 | $3,038,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,346 | $2,985,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,476 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,699 | $2,898,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,496 | $2,873,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 101,255 | $2,773,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,712 | $2,719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 104,215 | $2,702,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,304 | $2,694,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 36,560 | $2,660,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,465 | $2,579,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 384,524 | $2,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 68,862 | $2,502,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,863 | $2,422,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,752 | $2,352,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98,261 | $2,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 59,598 | $2,322,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 459,037 | $2,314,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,651 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,609 | $2,270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,337 | $2,189,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,873 | $2,138,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,156 | $2,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,816 | $2,096,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,574 | $2,051,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,117 | $1,958,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,502 | $1,939,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68,374 | $1,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,643 | $1,754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,026 | $1,656,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,519 | $1,654,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 42,915 | $1,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,793 | $1,083,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,712 | $1,062,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,385 | $1,015,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,535 | $857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,856 | $845,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,201 | $829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,381 | $812,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,479 | $773,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,188 | $689,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,271 | $635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,134 | $632,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,055 | $560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,677 | $522,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,736 | $519,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,221 | $494,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,510 | $487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,794 | $412,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,994 | $402,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,309 | $398,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,357 | $331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,865 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,130 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,295 | $292,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,722 | $241,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,536 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,101 | $228,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,139 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,178 | $218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,003 | $209,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007080 | this filing | 2020-08-14 | acceptance time not in the bulk data set |